Arizona State Retirement System’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$52.4K | – | 2156 |
|
|
2024
Q2 | $52.4K | Sell |
5,400
-246
| -4% | -$2.39K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $77.9K | Sell |
5,646
-97
| -2% | -$1.34K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $126K | Sell |
5,743
-104
| -2% | -$2.28K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $224K | Buy |
5,847
+79
| +1% | +$3.03K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $291K | Sell |
5,768
-180
| -3% | -$9.07K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $289K | Buy |
5,948
+156
| +3% | +$7.58K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $276K | Buy |
5,792
+135
| +2% | +$6.43K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $244K | Sell |
5,657
-50
| -0.9% | -$2.16K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $404K | Buy |
5,707
+1,082
| +23% | +$76.6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $445K | Sell |
4,625
-61
| -1% | -$5.87K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $554K | Sell |
4,686
-46
| -1% | -$5.44K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $488K | Buy |
4,732
+11
| +0.2% | +$1.13K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $549K | Sell |
4,721
-332
| -7% | -$38.6K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $618K | Buy |
5,053
+2,726
| +117% | +$333K | 0.01% | 1422 |
|
|
2020
Q4 | $248K | Sell |
2,327
-92
| -4% | -$9.81K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $165K | Buy |
2,419
+598
| +33% | +$40.8K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $145K | Buy |
1,821
+122
| +7% | +$9.71K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $138K | Buy |
+1,699
| New | +$138K | ﹤0.01% | 1590 |
|